26296 UBHUAHO@EC2501B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 UBHUAHO@EC2501B (CALL)

Nominal

0.062 -0.006 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.068	20.950	0	99.701
14/11/2024	0.076	21.250	0	100.110
13/11/2024	0.121	23.050	0	101.750
12/11/2024	0.128	23.200	0	102.055
11/11/2024	0.171	24.550	1,500,000	102.955			1,500,000	0.171
08/11/2024	0.133	22.900	200,000	103.009	100,000	0.153	100,000	0.144
07/11/2024	0.139	23.200	10,000	101.785	10,000	0.139
06/11/2024	0.126	22.450	40,000	102.942	20,000	0.123	20,000	0.131
05/11/2024	0.126	22.500	30,000	101.915	20,000	0.117	10,000	0.126
04/11/2024	0.095	21.050	0	101.918
01/11/2024	0.094	20.850	20,000	101.106			20,000	0.111
31/10/2024	0.118	21.850	0	101.083
30/10/2024	0.118	21.650	0	101.939
29/10/2024	0.147	22.700	0	102.014
28/10/2024	0.163	23.100	0	102.705
25/10/2024	0.163	23.100	0	100.920
24/10/2024	0.148	22.250	0	102.641
23/10/2024	0.168	22.900	0	102.525
22/10/2024	0.178	23.350	200,000	101.114	100,000	0.167	100,000	0.163
21/10/2024	0.172	23.300	990,000	99.453	670,000	0.192	270,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:10
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